Financial results - SPĂLĂTORIA VERDE S.R.L.

Financial Summary - Spălătoria Verde S.r.l.
Unique identification code: 38215147
Registration number: J27/1018/2017
Nace: 2752
Sales - Ron
457.786
Net Profit - Ron
13.830
Employee
6
The most important financial indicators for the company Spălătoria Verde S.r.l. - Unique Identification Number 38215147: sales in 2023 was 457.786 euro, registering a net profit of 13.830 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spălătoria Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 821 30.740 53.467 126.639 262.630 359.452 457.786
Total Income - EUR - - - 1.512 31.707 53.476 128.748 264.017 366.461 512.480
Total Expenses - EUR - - - 230 20.418 27.477 81.450 237.726 328.418 494.176
Gross Profit/Loss - EUR - - - 1.282 11.289 25.999 47.298 26.292 38.042 18.303
Net Profit/Loss - EUR - - - 1.267 10.972 25.252 46.010 24.109 34.492 13.830
Employees - - - 1 1 1 2 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 359.452 euro in the year 2022, to 457.786 euro in 2023. The Net Profit decreased by -20.557 euro, from 34.492 euro in 2022, to 13.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătoria Verde S.r.l. - CUI 38215147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 691 1.723 1.215 65.030 98.455 129.458 124.265
Current Assets - - - 691 27.296 57.345 86.608 138.645 204.877 274.379
Inventories - - - 0 6.479 7.879 9.974 23.482 122.975 177.628
Receivables - - - 26 19.519 48.259 75.499 113.172 74.796 91.827
Cash - - - 665 1.299 1.207 1.135 1.991 7.105 4.924
Shareholders Funds - - - 1.310 12.259 37.273 82.576 104.854 67.778 68.405
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 72 16.761 21.287 69.062 101.526 238.508 310.173
Income in Advance - - - 0 0 0 0 36.556 32.494 28.232
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.379 euro in 2023 which includes Inventories of 177.628 euro, Receivables of 91.827 euro and cash availability of 4.924 euro.
The company's Equity was valued at 68.405 euro, while total Liabilities amounted to 310.173 euro. Equity increased by 832 euro, from 67.778 euro in 2022, to 68.405 in 2023. The Debt Ratio was 76.2% in the year 2023.

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